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Morgan Stanley Call 225 PEP 21.06.../  DE000MD9T2K8  /

EUWAX
2024-05-31  8:51:49 PM Chg.- Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
0.010EUR - -
Bid Size: -		 -
Ask Size: -		 PEPSICO INC. DL-... 225.00 - 2024-06-21 Call
 

Master data

WKN: MD9T2K
Issuer: Morgan Stanley
Currency: EUR
Underlying: PEPSICO INC. DL-,0166
Type: Warrant
Option type: Call
Strike price: 225.00 -
Maturity: 2024-06-21
Issue date: 2022-10-26
Last trading day: 2024-06-03
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 396.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.06
Historic volatility: 0.15
Parity: -6.63
Time value: 0.04
Break-even: 225.40
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 263.64%
Delta: 0.04
Theta: -0.11
Omega: 14.50
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.011
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.67%
3 Months
  -47.37%
YTD
  -66.67%
1 Year
  -93.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.005
6M High / 6M Low: 0.052 0.004
High (YTD): 2024-01-04 0.037
Low (YTD): 2024-03-25 0.004
52W High: 2023-07-26 0.189
52W Low: 2024-03-25 0.004
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.059
Avg. volume 1Y:   0.000
Volatility 1M:   605.86%
Volatility 6M:   535.40%
Volatility 1Y:   384.74%
Volatility 3Y:   -